[PENSONI] QoQ Annualized Quarter Result on 31-May-2020 [#4]

Announcement Date
29-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
31-May-2020 [#4]
Profit Trend
QoQ- -37.33%
YoY- 438.87%
Quarter Report
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Annualized Quarter Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 329,994 327,658 338,676 280,178 290,236 296,494 277,192 12.33%
PBT 18,536 15,492 8,172 3,629 6,010 -2,860 -4,932 -
Tax -3,366 -2,414 -2,104 -1,069 -1,612 -508 4 -
NP 15,169 13,078 6,068 2,560 4,398 -3,368 -4,928 -
-
NP to SH 15,504 13,246 6,212 3,050 4,866 -2,862 -4,588 -
-
Tax Rate 18.16% 15.58% 25.75% 29.46% 26.82% - - -
Total Cost 314,825 314,580 332,608 277,618 285,837 299,862 282,120 7.59%
-
Net Worth 128,371 124,481 119,294 117,997 119,294 114,107 114,107 8.17%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 2,161 3,241 - - - - - -
Div Payout % 13.94% 24.47% - - - - - -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 128,371 124,481 119,294 117,997 119,294 114,107 114,107 8.17%
NOSH 129,668 129,668 129,668 129,668 129,668 129,668 129,668 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 4.60% 3.99% 1.79% 0.91% 1.52% -1.14% -1.78% -
ROE 12.08% 10.64% 5.21% 2.58% 4.08% -2.51% -4.02% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 254.49 252.69 261.19 216.07 223.83 228.66 213.77 12.33%
EPS 11.96 10.22 4.80 2.35 3.75 -2.20 -3.52 -
DPS 1.67 2.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.96 0.92 0.91 0.92 0.88 0.88 8.17%
Adjusted Per Share Value based on latest NOSH - 129,668
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 209.66 208.18 215.18 178.01 184.40 188.38 176.12 12.33%
EPS 9.85 8.42 3.95 1.94 3.09 -1.82 -2.92 -
DPS 1.37 2.06 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8156 0.7909 0.7579 0.7497 0.7579 0.725 0.725 8.17%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 0.67 0.525 0.435 0.275 0.32 0.34 0.385 -
P/RPS 0.26 0.21 0.17 0.13 0.14 0.15 0.18 27.80%
P/EPS 5.60 5.14 9.08 11.69 8.53 -15.40 -10.88 -
EY 17.85 19.46 11.01 8.55 11.73 -6.49 -9.19 -
DY 2.49 4.76 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.55 0.47 0.30 0.35 0.39 0.44 33.70%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/04/21 26/01/21 28/10/20 29/07/20 29/04/20 21/01/20 30/10/19 -
Price 0.76 0.615 0.465 0.315 0.25 0.325 0.38 -
P/RPS 0.30 0.24 0.18 0.15 0.11 0.14 0.18 40.61%
P/EPS 6.36 6.02 9.71 13.39 6.66 -14.72 -10.74 -
EY 15.73 16.61 10.30 7.47 15.01 -6.79 -9.31 -
DY 2.19 4.07 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.64 0.51 0.35 0.27 0.37 0.43 47.51%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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